Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,860 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,900 | |||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,536 | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 480 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,260 | 07/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,440 | |||||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,746 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 39,000 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,253 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
07/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 43,848 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,892 | |||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,040 | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 11,326 | |||||||
21/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,650 | |||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,100 | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,671 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,720 | |||||||
30/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 63,673 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:12:13 PM. |